AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.25M
3
+$1.24M
4
RRC icon
Range Resources
RRC
+$1.21M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1
+$11M
2
+$3.85M
3
+$3.54M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
NVO icon
Novo Nordisk
NVO
+$2M

Sector Composition

1 Technology 24.71%
2 Financials 12.34%
3 Healthcare 9.2%
4 Materials 9.11%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.97%
11,187
+3,298
27
$1.28M 0.96%
10,411
+40
28
$1.24M 0.93%
20,795
-95
29
$1.1M 0.83%
+72,180
30
$1.04M 0.78%
156,346
31
$968K 0.73%
17,573
-160
32
$923K 0.69%
28,757
+3,396
33
$920K 0.69%
30,575
+370
34
$915K 0.69%
17,157
-685
35
$815K 0.61%
92,000
36
$797K 0.6%
14,310
+580
37
$739K 0.56%
7,000
38
$586K 0.44%
+21,700
39
$560K 0.42%
28,830
40
$547K 0.41%
11,384
-2,544
41
$489K 0.37%
15,527
42
$445K 0.33%
14,456
-4,542
43
$340K 0.26%
9,542
44
$289K 0.22%
7,682
-1,020
45
$245K 0.18%
+10,500
46
$245K 0.18%
5,650
-81,535
47
$230K 0.17%
2,000
48
$227K 0.17%
4,325
49
– –
-390,588
50
– –
-28,003
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